SOFTBANK 4,00% 19/09/29 CALL

99.320

+0.35%

ISIN

XS1684385591

Date

16/02/2026 - 10:41pm

Last trade

Field	Value
Last price	99.32
Last quantity	100,000
Var %
Last trade date	16/02/2026
Last trade time	12:39

Instrument Info

Field	Value
Issuer	SoftBank Group Corp.
ISIN	XS1684385591
Description	SOFTBANK 4,00% 19/09/29 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/09/2017	10/01/2019	14/09/2029	19/09/2029	19/03/2018	750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	18/02/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000		-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	99.32
Min price	99.32
Max price	99.32
Number of trades	1
Quantity	100,000
Turnover	99,320

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1684385591	SOFTBANK 4,00% 19/09/29 CALL	92.354 - 106.256	96.341 - 102.299	99.305	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-